arqt: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Changes in fair value of embedded derivative instrument	-	-	210	429
Other non-cash items, net	-631	-348	-	-
Accounts receivable, net	42,050	33,621	12,349	33,133
Inventories	7,324	1,433	1,951	135
Prepaid expenses and other current assets	742	-1,018	3,282	882
Accounts payable	-8,425	863	309	2,334
Accrued liabilities	26,592	21,018	-214	18,850
Operating lease liabilities	-554	-404	-200	-547
Net cash used in operating activities	-31,810	-30,056	-30,380	-111,410
Purchases of marketable securities	157,806	89,262	56,110	237,421
Proceeds from maturities of marketable securities	172,418	129,121	68,468	231,507
Milestone payment for intangible asset	10,000	10,000	-	-
Purchases of property and equipment	686	686	608	143
Net cash provided by (used in) investing activities	3,926	29,173	11,750	-6,057
Proceeds from issuance of common stock upon exercise of stock options	1,932	456	395	1,282
Proceeds from issuance of common stock pursuant to employee stock purchase plan	1,319	1,319	-	649
Proceeds from issuance of common stock, net of issuance costs	0	0	0	161,682
Net cash provided by financing activities	3,251	1,775	395	163,613
Effect of exchange rate changes on cash	109	204	4	-1
Net (decrease) increase in cash, cash equivalents, and restricted cash	-24,524	1,096	-18,231	46,145
Cash and cash equivalents at beginning of period	71,952	71,952	71,952	89,323
Cash and cash equivalents at end of period	47,428	73,048	53,721	135,468

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

arqt: the cashflow